NH Hoteles Free Cash Flow Generation Index

Latest as of June 2023: 1.22x

NH Hoteles free cash flow generation index. NH Hoteles (NHH) has a Free Cash Flow Generation Index of 1.22x as of June 2023. Free cash flow of €339.77 Million represents 1% of operating cash flow (€279.17 Million).

FCF Generation Index

1.22x
Free Cash Flow / Operating CF

Free Cash Flow

€339.77 Million
EUR

Operating Cash Flow

€279.17 Million
EUR

Capital Expenditures

€60.61 Million
EUR

Free Cash Flow Generation Index of NH Hoteles (2004–2024)

Free cash flow generation index of NH Hoteles from 2004 to 2024. Historical FCF Generation Index trend for NH Hoteles across 20 annual periods. See how financially flexible is NH Hoteles to measure the company's free cash flow as a share of total liabilities.

NH Hoteles Free Cash Flow Generation Index by Year (2004–2024)

NH Hoteles free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for NH Hoteles. For the full cash flow conversion analysis, see NHH operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.74x €466.17 Million €628.48 Million €162.31 Million ▼ -7.3%
2023 0.80x €473.07 Million €591.15 Million €118.07 Million ▼ -12.2%
2022 0.91x €511.54 Million €560.94 Million €49.39 Million ▲ +7.1%
2021 0.85x €211.85 Million €248.68 Million €36.84 Million ▲ +36.9%
2019 0.62x €314.45 Million €505.26 Million €190.81 Million ▲ +32.4%
2018 0.47x €118.49 Million €252.16 Million €133.68 Million ▼ -27.0%
2017 0.64x €147.88 Million €229.63 Million €81.75 Million ▲ +205.8%
2016 0.21x €37.18 Million €176.57 Million €139.39 Million ▲ +122.2%
2015 -0.95x €-85.78 Million €90.30 Million €176.08 Million ▲ +60.8%
2014 -2.42x €-77.78 Million €32.11 Million €109.89 Million ▼ -1777.8%
2013 0.14x €6.68 Million €46.28 Million €39.60 Million ▼ -67.8%
2012 0.45x €43.22 Million €96.26 Million €53.04 Million ▼ -8.5%
2011 0.49x €65.06 Million €132.61 Million €67.56 Million ▲ +66.9%
2010 0.29x €29.41 Million €100.07 Million €70.66 Million ▲ +111.7%
2009 -2.51x €-122.65 Million €48.84 Million €171.49 Million ▼ -788.2%
2008 0.36x €65.89 Million €180.57 Million €114.68 Million ▲ +18.3%
2007 0.31x €79.53 Million €257.73 Million €178.20 Million ▼ -44.0%
2006 0.55x €75.08 Million €136.29 Million €61.21 Million ▲ +227.9%
2005 -0.43x €-38.09 Million €88.40 Million €126.49 Million ▼ -195.5%
2004 0.45x €64.35 Million €142.62 Million €78.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).